Dalaroo Metals Ltd / Fundamentals
Income statement
- Net revenue
€667.64K - Cost of goods sold
€75.59K - Gross profit
€592.05K - SG&A expenses
€2.36M - R&D expenses
€0.00 - EBITDA
-€1.69M - D&A
€57.50K - EBIT
-€1.74M - Interest expenses
€3.75K - EBT
-€1.86M - Tax expenses
-€2.81 - Net income
-€1.86M
Cash flow statement
- Net deferred tax
€27.94K - Non-cash items
-€747.25K - Changes in working capital
€8.93K - Operating cash flow
-€2.45M - Capex
€2.67K - Other investing cash flow
€1.01M - Net investing cash flow
€1.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.27M - Debt repayment
€0.00 - Other financing cash flow
€2.02M - Net financing cash flow
€2.02M - Foreign exchange effects
€0.00 - Net change in cash
€811.92K - Cash at end of period
€785.51K - Free cash flow
-€2.44M
Balance sheet
- Cash and cash equivalents
€785.51K - Cash and short-term investments
€785.51K - Total receivables
€5.28K - Inventory
€0.00 - Other current assets
€22.54K - Total current assets
€813.34K - Property, plant & equipment
€563.99K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€563.99K - Total assets
€1.38M - Accounts payable
€20.76K - Short-term debt
€0.00 - Other current liabilities
€10.28K - Total current liabilities
€31.04K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€31.04K - Common stock
€5.48M - Retained earnings
-€4.20M - Other equity
€64.29K - Total equity
€1.35M - Total liabilities and shareholders' equity
€1.38M
Company information
- Market capitalization
€4.32M - Employees
0 - Enterprise Value
€8.06M
Company ratios
- Gross margin
-
88.7% Much better than peer group: -502.9% - EBITDA margin
-
-253.0% Much better than peer group: -171,085.6% - EBIT margin
-
-261.0% Much better than peer group: -207,290.0% - EBT margin
-
-278.8% Much better than peer group: -217,201.8% - Net margin
-
-278.8% Much better than peer group: -216,758.9% - ROE
-
-138.3% Much better than peer group: -462.1% - ROA
-
-135.1% Much worse than peer group: -86.4% - Asset turnover
-
48.5% Much better than peer group: 0.8% - FCF margin
-
-366.8% Much better than peer group: -174,437.4% - FCF yield
-56.6% - Efficiency ratio
353.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00